6190
COM:JCB
JCB
- Stock
Last Close
5.40
16/08 01:20
Market Cap
17.51B
Beta: -
Volume Today
200
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||
average payables | 1.40B - | 1.68B 19.74% | 947.83M 43.63% | 2.33B - | 5.66B 142.74% | 7.97B 40.69% | 4.64B 41.80% | |||
average receivables | 1.05B - | 1.31B 25.23% | 6.95B 430.83% | 14.81B 113.00% | 8.81B 40.53% | 611.79M 93.05% | 20.00B 3,168.44% | 19.61B 1.92% | ||
book value per share | 5.11 - | 5.49 7.50% | 7.26 32.25% | 10.52 44.77% | 10.27 2.34% | 10.79 5.06% | 14.41 33.52% | 15.54 - | ||
capex per share | -0.23 - | -0.33 46.69% | -0.16 52.58% | -0.18 17.06% | -0.23 23.73% | -0.27 18.12% | -0.31 15.11% | -0.23 - | ||
capex to depreciation | -4.63 - | -4.98 7.72% | -1.92 61.44% | -1.63 15.13% | -1.38 15.40% | -1.61 16.58% | -1.71 6.25% | -0.81 52.84% | -1.09 35.58% | |
capex to operating cash flow | -0.04 - | -0.34 727.35% | -0.37 10.95% | -0.06 83.61% | -0.08 28.70% | -0.02 79.04% | -0.74 4,352.93% | 0.03 104.69% | 0.06 70.26% | |
capex to revenue | -0.11 - | -0.16 43.02% | -0.06 59.24% | -0.05 19.64% | -0.06 11.22% | -0.11 84.92% | -0.09 15.76% | -0.04 54.01% | -0.14 244.11% | |
cash per share | 8.69 - | 10.44 20.23% | 13.52 29.43% | 15.00 10.96% | 16.57 10.46% | 16.92 2.15% | 15.93 5.85% | 6.45 - | ||
days of inventory on hand | ||||||||||
days payables outstanding | ||||||||||
days sales outstanding | 68.53 - | 85.64 24.96% | 90.49 5.67% | 576.63 537.25% | 650.15 12.75% | 27.04 95.84% | 33.34 23.29% | 1.41K 4,136.58% | ||
debt to assets | 0.07 - | 0.12 71.44% | 0.15 22.10% | 0.13 11.54% | 0.14 4.90% | 0.06 52.86% | 0.07 6.20% | 0.06 11.91% | ||
debt to equity | 1.03 - | 2.11 105.42% | 2.35 11.16% | 1.77 24.46% | 2.02 14.09% | 1.04 48.65% | 0.92 11.72% | 0.82 10.86% | ||
dividend yield | 0.01 - | 0.01 26.73% | 0.01 50.52% | 0.01 15.00% | 0.01 13.94% | 0.01 52.47% | 0.01 16.07% | 0.04 - | ||
earnings yield | 0.09 - | 0.07 17.77% | 0.09 20.94% | 0.09 1.90% | 0.08 8.77% | 0.08 4.95% | 0.08 6.98% | 0.02 - | ||
enterprise value | 12.71B - | 25.13B 97.76% | 29.08B 15.69% | 28.25B 2.84% | 33.34B 18.00% | 8.46B 74.62% | 14.91B 76.22% | -6.66B 144.65% | -285.43M 95.71% | |
enterprise value over ebitda | 1.96 - | 4.06 107.53% | 3.35 17.45% | 3.00 10.60% | 12.64 321.69% | 3.38 73.28% | 6.27 85.50% | -0.48 107.69% | 0.82 269.90% | |
ev to operating cash flow | 0.97 - | 10.80 1,015.39% | 29.23 170.71% | 4.28 85.36% | 4.78 11.81% | 0.22 95.50% | 14.69 6,717.18% | 0.55 96.23% | 0.03 94.94% | |
ev to sales | 2.60 - | 5.02 92.82% | 4.99 0.56% | 3.58 28.22% | 3.46 3.38% | 1.38 60.26% | 1.77 28.97% | -0.66 137.03% | -0.07 89.78% | |
free cash flow per share | 5.34 - | 0.65 87.74% | 0.26 59.64% | 2.83 970.31% | 2.67 5.66% | 16.04 501.60% | 0.11 99.30% | -4.17 - | ||
free cash flow yield | 0.61 - | 0.07 88.61% | 0.03 56.39% | 0.31 918.49% | 0.28 9.61% | 1.74 528.03% | 0.01 99.28% | -0.66 - | ||
graham net net | -59.85 - | -78.93 31.87% | -93.48 18.44% | -112.08 19.89% | 1.13 101.01% | -144.59 12,895.26% | -160.82 11.23% | 1.70 - | ||
graham number | 9.32 - | 9.09 2.45% | 11.06 21.66% | 13.77 24.51% | 13.28 3.57% | 12.99 2.19% | 15.26 17.46% | 7.24 - | ||
income quality | 5.50 - | 1.15 79.19% | 0.44 61.83% | 3.00 585.95% | 3.05 1.78% | 18.37 501.73% | 0.51 97.23% | -6.00 1,281.33% | -14.07 134.53% | |
intangibles to total assets | 0.00 - | 0.00 16.11% | 0.00 38.32% | 0.00 102.65% | 0.00 28.16% | 0.00 52.00% | 0.00 752.05% | 0.00 6.67% | 0.00 18.41% | |
interest coverage | 1.59 - | 1.52 4.67% | 1.37 9.75% | 1.31 4.22% | 0.27 79.76% | 0.22 16.72% | 0.18 18.73% | 1.17 552.32% | ||
interest debt per share | 6.95 - | 13.29 91.10% | 19.68 48.12% | 21.84 11.00% | 24.29 11.19% | 15.16 37.57% | 17.71 16.80% | |||
inventory turnover | ||||||||||
invested capital | 1.03 - | 2.11 105.42% | 2.35 11.16% | 1.77 24.46% | 2.02 14.09% | 1.04 48.65% | 0.92 11.72% | 0.82 10.86% | ||
market cap | 20.81B - | 22.40B 7.64% | 20.73B 7.46% | 20.24B 2.35% | 23.19B 14.57% | 22.21B 4.21% | 21.46B 3.41% | 16.39B - | ||
net current asset value | -141.02B - | -185.98B 31.88% | -220.26B 18.43% | -255.13B 15.83% | 7.01B 102.75% | -347.97B 5,064.29% | -386.97B 11.21% | -368.28B 4.83% | 4.39B 101.19% | |
net debt to ebitda | -1.25 - | 0.44 135.41% | 0.96 117.91% | 0.85 11.72% | 3.85 352.67% | -5.49 242.69% | -2.75 49.91% | -0.48 82.47% | 47.87 10,025.39% | |
net income per share | 0.76 - | 0.67 11.48% | 0.75 11.92% | 0.80 7.08% | 0.76 4.78% | 0.69 8.95% | 0.72 3.33% | 0.15 - | ||
operating cash flow per share | 5.56 - | 0.99 82.27% | 0.42 57.26% | 3.01 614.25% | 2.89 3.86% | 16.31 463.51% | 0.42 97.41% | -3.94 - | ||
payables turnover | ||||||||||
receivables turnover | 5.33 - | 4.26 19.98% | 4.03 5.36% | 0.63 84.31% | 0.56 11.31% | 13.50 2,304.55% | 10.95 18.89% | 0.26 97.64% | ||
research and ddevelopement to revenue | ||||||||||
return on tangible assets | 0.01 - | 0.01 31.28% | 0.01 7.04% | 0.01 13.37% | 0.01 10.35% | 0.00 20.42% | 0.00 6.52% | 0.00 10.13% | 0.00 77.17% | |
revenue per share | 2.07 - | 2.12 2.56% | 2.47 16.35% | 3.60 45.68% | 4.00 11.25% | 2.56 36.12% | 3.49 36.64% | 1.65 - | ||
roe | 0.15 - | 0.12 17.66% | 0.10 15.37% | 0.08 26.03% | 0.07 2.51% | 0.06 13.33% | 0.05 22.61% | 0.05 9.04% | 0.01 78.71% | |
roic | 0.20 - | 0.11 41.79% | 0.11 0.26% | 0.12 1.82% | 0.02 78.80% | 0.03 28.54% | 0.03 17.78% | 0.17 560.59% | 0.02 89.35% | |
sales general and administrative to revenue | 0.11 - | 0.12 8.68% | 0.10 14.54% | 0.10 6.80% | 0.09 4.68% | 0.13 43.46% | 0.09 33.68% | 0.08 11.78% | 0.19 143.01% | |
shareholders equity per share | 5.11 - | 5.49 7.50% | 7.26 32.25% | 10.52 44.77% | 10.27 2.34% | 10.79 5.06% | 14.41 33.52% | 15.54 - | ||
stock based compensation to revenue | ||||||||||
tangible asset value | 12.46B - | 13.47B 8.16% | 17.61B 30.73% | 23.51B 33.48% | 313.19B 1,232.13% | 26.40B 91.57% | 33.23B 25.89% | 34.30B 3.21% | 489.75B 1,327.81% | |
tangible book value per share | 5.28 - | 5.71 8.16% | 7.46 30.73% | 10.72 43.65% | 130.10 1,113.50% | 10.97 91.57% | 13.80 25.89% | 189.54 - | ||
working capital | 20.07B - | 24.35B 21.32% | 31.45B 29.13% | 32.89B 4.58% | 57.04B 73.42% | 36.53B 35.95% | 32.46B 11.13% | 65.74B 102.49% | 4.39B 93.32% |
All numbers in (except ratios and percentages)